Ostrica Global Active Investment Fund - Emerging Markets Debt A Fonds
|
|
Ostrica B.V.
|
EUR
|
1.20
|
7.48
|
10.48
|
26.68
|
Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds
|
|
Ostrica B.V.
|
EUR
|
3.45
|
28.35
|
76.00
|
199.41
|
Ostrica Global Active Investment Fund - Equities Emerging Markets A Fonds
|
|
Ostrica B.V.
|
EUR
|
-6.31
|
1.29
|
28.94
|
29.83
|
Perlas Global Active Investment Fund - Perlas Borgplan Fonds
|
|
Ostrica B.V.
|
EUR
|
1.68
|
6.67
|
12.33
|
14.87
|
Perlas Global Active Investment Fund - Perlas Dynamisch Fonds
|
|
Ostrica B.V.
|
EUR
|
0.01
|
17.92
|
45.76
|
36.34
|
Perlas Global Active Investment Fund - Perlas Kernplan Fonds
|
|
Ostrica B.V.
|
EUR
|
1.49
|
15.06
|
31.02
|
44.18
|